Cross-fund · 2 holders
PHYS
SPROTT ASSET MANAGEMENT LP
CUSIP 85207H104
2
Tracked holders
$1.3M
Aggregate value
37,115
Shares
3
Active funds
Funds holding PHYS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $1.2M | — | +34,545 | NEW |
| BlackRock | Institutional | Q1 2026 | $91,099 | — | −1,003 | −28.1% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | −10,000 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.